Smede- & Montagefirma ApS — Credit Rating and Financial Key Figures
CVR number: 37800198
Lejrskovvej 4, Lejrskov 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 851.64 | 5 955.94 | 5 523.64 | 6 373.09 | 5 860.50 |
| Employee benefit expenses | -4 844.78 | -5 432.27 | -4 855.18 | -5 391.40 | -5 255.48 |
| Total depreciation | - 284.58 | - 248.96 | - 265.89 | - 320.55 | - 339.54 |
| EBIT | 722.28 | 274.70 | 402.57 | 661.14 | 265.48 |
| Other financial income | 0.25 | 3.25 | 4.72 | 5.25 | 1.68 |
| Other financial expenses | -28.17 | -37.48 | -54.47 | -46.11 | -62.11 |
| Pre-tax profit | 694.36 | 240.48 | 352.83 | 620.28 | 205.05 |
| Income taxes | - 152.88 | -52.90 | -77.61 | - 136.46 | -45.11 |
| Net earnings | 541.48 | 187.58 | 275.22 | 483.82 | 159.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 887.70 | 672.05 | 682.93 | 508.89 | 519.91 |
| Tangible assets total | 887.70 | 672.05 | 682.93 | 508.89 | 519.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 391.00 | 436.00 | 476.00 | 461.00 | 559.00 |
| Inventories total | 391.00 | 436.00 | 476.00 | 461.00 | 559.00 |
| Current trade debtors | 911.50 | 954.36 | 2 735.32 | 1 626.77 | 1 370.99 |
| Prepayments and accrued income | 272.88 | 205.50 | 133.56 | 127.65 | 198.67 |
| Current other receivables | 58.28 | 100.76 | 212.80 | 64.04 | 5.99 |
| Short term receivables total | 1 242.66 | 1 260.62 | 3 081.68 | 1 818.46 | 1 575.65 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 716.38 | 441.60 | 324.38 | 1 120.69 | |
| Cash and cash equivalents | 756.38 | 481.60 | 40.00 | 364.38 | 1 160.69 |
| Balance sheet total (assets) | 3 277.75 | 2 850.27 | 4 280.61 | 3 152.73 | 3 815.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 541.48 | 187.58 | 270.90 | 482.87 | 159.94 |
| Retained earnings | - 224.34 | 129.57 | 46.25 | - 161.40 | 162.49 |
| Profit of the financial year | 541.48 | 187.58 | 275.22 | 483.82 | 159.94 |
| Shareholders equity total | 908.62 | 554.72 | 642.37 | 855.29 | 532.37 |
| Provisions | 97.55 | 66.78 | 38.95 | 12.23 | 0.58 |
| Non-current other liabilities | 341.53 | 355.19 | |||
| Non-current deferred tax liabilities | 369.39 | 176.17 | 131.22 | ||
| Non-current liabilities total | 341.53 | 355.19 | 369.39 | 176.17 | 131.22 |
| Current loans from credit institutions | 15.19 | ||||
| Advances received | 1 290.00 | 170.00 | |||
| Current trade creditors | 190.60 | 330.18 | 373.94 | 256.84 | 657.73 |
| Current owed to group member | 109.00 | 805.04 | 707.05 | 819.13 | 1 617.10 |
| Short-term deferred tax liabilities | 138.45 | 82.95 | 104.41 | 162.25 | 56.76 |
| Other non-interest bearing current liabilities | 1 492.00 | 655.41 | 739.32 | 870.82 | 649.50 |
| Current liabilities total | 1 930.05 | 1 873.58 | 3 229.91 | 2 109.04 | 3 151.09 |
| Balance sheet total (liabilities) | 3 277.75 | 2 850.27 | 4 280.61 | 3 152.73 | 3 815.25 |
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